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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 687.00 | 2 687.00 | | 2 687.00 |
AT Other tangible assets | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 3 222.00 | 3 222.00 | | 3 222.00 |
BT Goods | 15 084.00 | | 15 084.00 | 15 084.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 12 619.00 | | 12 619.00 | 12 619.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 28 032.00 | | 28 032.00 | 28 032.00 |
CO Grand total (0 to V) | 31 254.00 | 3 222.00 | 28 032.00 | 31 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 149.00 | 20 149.00 | | 20 149.00 |
DH Retained earnings | -1 956.00 | -3 011.00 | | -1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876.00 | 1 055.00 | | -3 876.00 |
DL TOTAL (I) | 15 417.00 | 19 293.00 | | 15 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 168.00 | | 140.00 |
DW Advances and down payments received on current orders | 140.00 | 186.00 | | 140.00 |
DX Trade payables and related accounts | 10 461.00 | 16 594.00 | | 10 461.00 |
DY Tax and social security liabilities | 1 874.00 | 1 014.00 | | 1 874.00 |
EC TOTAL (IV) | 12 615.00 | 17 962.00 | | 12 615.00 |
EE Grand total (I to V) | 28 032.00 | 37 254.00 | | 28 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 847.00 | | 58 847.00 | 58 847.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 58 947.00 | | 58 947.00 | 58 947.00 |
FR Total operating income (I) | | | 58 948.00 | |
FS Purchases of goods (including customs duties) | | | 35 988.00 | |
FT Inventory change (goods) | | | 994.00 | |
FW Other purchases and external expenses | | | 11 426.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 13 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 62 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 948.00 | 61 808.00 | | 58 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 823.00 | 60 752.00 | | 62 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 876.00 | 1 055.00 | | -3 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 222.00 | | | 3 222.00 |
I4 DECREASES Grand Total | | | 3 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 126.00 | 96.00 | | 3 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 96.00 | | 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | -676.00 | | | -676.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -347.00 | -347.00 | | -347.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 475.00 | 12 475.00 | | 12 475.00 |
